Autobill Bank EFT Payment Listing Report

09/15/2014

06:41:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, DONNA	M4-ACCARDI	2	29.99	051400549	*********0834	09/16/2014
SMITH, MARILYN	M4-28827	2	29.99	055002707	*****0227	09/16/2014
	Count: 2	Total:	59.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0